Check-Cap Ltd. (CHEK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Cash from Operations | -536 | -536 | -3.47K | -3.47K | -3.54M | -3.59M | -5.2M | -4.63M | -4.15M | -4.21M | -5.46M | -4.89M | -4.38M | -4.08M | -4.49M | -3.31M | -3.5M | -3.24M | -2.94M | -3.43M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | -6432.89% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 99.98% | 99.99% | 99.93% | 99.93% | 14.66% | 14.78% | 4.78% | 5.34% | 5.41% | -3.31% | -21.62% | -47.53% | -25.4% | -25.78% | -52.52% | 3.44% | -4.95% | -2.53% | -14.34% | 9.11% |
| Net Income | -9.42K | -9.42K | -3.16K | -3.16K | -3.66M | -2.59M | -6.88M | -4.44M | -3.71M | -4.75M | -4.81M | -5.83M | -5.48M | -4.24M | -3.92M | -3.57M | -3.91M | -3.62M | -2.89M | -3.43M |
| Depreciation & Amortization | 68 | 68 | 13 | 13 | 22K | 0 | 95K | 95K | 150K | 95K | 83K | 76K | 66K | 50K | 46K | 43K | 41K | 39K | 34K | 34K |
| Stock-Based Compensation | 105 | 105 | -99 | -99 | -50K | -205K | 42K | 156K | 100K | 254K | 275K | 250K | 223K | 130K | 65K | 73K | 91K | 100K | 94K | 123K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.54K | 8.54K | -43 | -43 | -66.72K | 759K | -300K | -23K | -329K | -56K | -188K | -51K | 47K | -11K | 21K | -57K | 34K | -13K | 1K | -14K |
| Working Capital Changes | 175 | 175 | -181 | -181 | 213.72K | -1.55M | 481K | -414K | -355K | 247K | -820K | 670K | 757K | -7K | -701K | 193K | 247K | 249K | -182K | -144K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 75.67K | -656K | -366K | 96K | 201K | -314K | -69K | 389K | 119K | 216K | -58K | 85K | -22K | 296K | -266K | -325K |
| Cash from Investing | -8.38K | -8.38K | 7.96K | 7.96K | 8.87M | 4.5M | -9.02M | 17M | -1.11M | 1.93M | 5.88M | -19.2M | -8.56M | 1.59M | -618K | -8.41M | 4.84M | -7.5M | -5.48M | -2.31M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 296 | 1.28K | -18K | -65K | -91K | -72K | -123K | -200K | -263K | -525K | -185K | -33K | -86K | -153K | -83K | -57K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 263.16% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.38K | -8.38K | 7.96K | 7.96K | -295 | 265.3K | 129.67K | 17.07K | -1.02K | -40.92K | -293.24K | -19M | -15M | 2.11K | -433 | -8.38K | 4.93M | -7.35M | -5.39M | -2.26M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.85M | -69.22K | -44K | 8.89M | -203 | 32.01K | 32.34K | 19.22K | 23.58M | 8.71M | 10.14M | 4.73M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.22K | -44K | 1000K | 0 | 1000K | 32.34K | 0 | 1000K | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203K | 0 | 0 | 19.22M | -8.71M | 0 | 10.14M | -1K |
| Net Change in Cash | 0 | 0 | 0 | -8.84K | 5.33M | 909K | -14.21M | 12.38M | -5.26M | -2.29M | 375K | -15.19M | -13.15M | 29.52M | -5.11M | 7.49M | 1.35M | -2.04M | 1.72M | -1.02M |
| Free Cash Flow | -536 | -536 | -3.47K | -3.47K | -3.54M | -3.59M | -5.21M | -4.69M | -4.24M | -4.29M | -5.58M | -5.09M | -4.65M | -4.6M | -4.67M | -3.35M | -3.58M | -3.4M | -3.02M | -3.49M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | -6696.05% | - | - | - | - | - | - | - | - |
| FCF Growth % | 99.98% | 99.99% | 99.93% | 99.93% | 16.49% | 16.25% | 6.56% | 7.78% | 8.8% | 6.91% | -19.43% | -52.05% | -29.73% | -35.57% | -54.45% | 4.07% | -6.39% | -4.65% | -15.5% | 7.67% |
| FCF per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.60 | -0.61 | -0.89 | -0.80 | -0.73 | -0.74 | -0.96 | -0.99 | -0.96 | -0.96 | -1.33 | -0.98 | -1.55 | -1.64 | -2.59 | -7.00 |
| FCF Conversion (FCF/Net Income) | 0.00x | 0.00x | 0.00x | 0.00x | 0.97x | 1.39x | 0.76x | 1.15x | 1.00x | 0.94x | 1.15x | 0.85x | 0.80x | 0.96x | 1.15x | 0.93x | 0.89x | 0.90x | 1.02x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 23K | 0 | 0 | 0 | -18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |